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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$8.17B
AUM Growth
+$777M
Cap. Flow
+$234M
Cap. Flow %
2.87%
Top 10 Hldgs %
20.17%
Holding
2,178
New
224
Increased
1,076
Reduced
655
Closed
145

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$32.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Consumer Discretionary 4.94%
3 Financials 4.19%
4 Healthcare 4.13%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1876
NVR
NVR
$17.2B
$201K ﹤0.01%
+34
New +$179K
AGI icon
1877
Alamos Gold
AGI
$12.4B
$200K ﹤0.01%
25,980
+1,480
+6% +$11.4K
FROG icon
1878
JFrog
FROG
$9.71B
$200K ﹤0.01%
+6,746
New +$222K
ING icon
1879
ING
ING
$93.8B
$200K ﹤0.01%
14,338
-2,728
-16% -$39.6K
WCC
1880
WESCO International
WCC
$16.2B
$200K ﹤0.01%
+1,523
New +$195K
AY
1881
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$200K ﹤0.01%
+5,581
New +$209K
SWN
1882
DELISTED
Southwestern Energy Company
SWN
$200K ﹤0.01%
42,835
+6,318
+17% +$31.5K
ZYXI
1883
DELISTED
Zynex
ZYXI
$199K ﹤0.01%
22,000
– –
ZEV
1884
DELISTED
Lightning eMotors, Inc.
ZEV
$198K ﹤0.01%
1,645
+55
+3% +$8.29K
COTY icon
1885
Coty
COTY
$2.33B
$194K ﹤0.01%
18,494
-603
-3% -$5.66K
ONB icon
1886
Old National Bancorp
ONB
$10.1B
$194K ﹤0.01%
+10,732
New +$191K
CTRA
1887
DELISTED
Coterra Energy
CTRA
$191K ﹤0.01%
+10,050
New +$210K
TCPC icon
1888
BlackRock TCP Capital
TCPC
$265M
$191K ﹤0.01%
+14,117
New +$196K
ORAN
1889
DELISTED
Orange
ORAN
$191K ﹤0.01%
18,098
+343
+2% +$3.71K
TME icon
1890
Tencent Music
TME
$14.5B
$190K ﹤0.01%
+27,806
New +$205K
BTZ icon
1891
BlackRock Credit Allocation Income Trust
BTZ
$927M
$187K ﹤0.01%
12,398
+2,200
+22% +$33.2K
RUM icon
1892
RUM Group Inc
RUM
$1.57B
$186K ﹤0.01%
+17,194
New +$182K
NID
1893
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$185K ﹤0.01%
12,397
– –
PLTM icon
1894
GraniteShares Platinum Shares
PLTM
$173M
$184K ﹤0.01%
19,379
– –
FTF
1895
Franklin Limited Duration Income Trust
FTF
$233M
$183K ﹤0.01%
20,109
-128
-0.6% -$1.15K
RGT
1896
Royce Global Value Trust
RGT
$95.8M
$182K ﹤0.01%
+13,899
New +$212K
ZTR
1897
Virtus Total Return Fund
ZTR
$340M
$179K ﹤0.01%
+18,849
New +$179K
LENZ
1898
LENZ Therapeutics
LENZ
$172M
$179K ﹤0.01%
2,057
+428
+26% +$35.5K
FSR
1899
DELISTED
Fisker Inc.
FSR
$177K ﹤0.01%
+11,229
New +$194K
ZNGA
1900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$176K ﹤0.01%
27,534
-8,108
-23% -$55.9K
74 75
76
77 78

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q4 2021 Portfolio in Review

As of Q4 2021, Cetera Advisor Networks held 2,178 positions worth $8.17B, up 11% from $7.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks's Q4 2021 filing shows 224 new, 1,076 increased, 655 reduced and 145 closed positions. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 164,304 shares worth $6.89M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cetera Advisor Networks's largest Q4 2021 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 164,304 shares worth $6.89M.
  • Cetera Advisor Networks added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $27.2M increase.
  • Cetera Advisor Networks's biggest Q4 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $32.7M.
  • Cetera Advisor Networks fully exited Global X Adaptive US Factor ETF in Q4 2021, selling an estimated $16.2M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $8.17B portfolio in Q4 2021.
  • Cetera Advisor Networks opened 224 new positions and closed 145 in Q4 2021.
  • Cetera Advisor Networks's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Cetera Advisor Networks's 13F filing for Q4 2021, filed 14 Feb 2022.